Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $47.5M | 0.12% |
254,486
+25,784
| +11% | +$4.81M |
|
177
ReNew
RNW
$2.83B
| $46.9M | 0.12% |
8,338,923
-35,725
| -0.4% | -$201K |
|
178
Casella Waste Systems
CWST
$6.01B
| $46.7M | 0.12% |
565,123
+25,769
| +5% | +$2.13M |
|
179
Valero Energy
VLO
$48.7B
| $46.4M | 0.12% |
332,623
+29,363
| +10% | +$4.1M |
|
180
Marathon Petroleum
MPC
$54.8B
| $46.4M | 0.12% |
344,302
+17,624
| +5% | +$2.38M |
|
181
Cohu
COHU
$950M
| $46M | 0.12% |
1,197,312
-122,210
| -9% | -$4.69M |
|
182
AT&T
T
$212B
| $45.6M | 0.11% |
2,369,579
-98,653
| -4% | -$1.9M |
|
183
Onto Innovation
ONTO
$5.1B
| $45.6M | 0.11% |
519,040
-51,730
| -9% | -$4.55M |
|
184
Lam Research
LRCX
$130B
| $45.6M | 0.11% |
859,900
+59,120
| +7% | +$3.13M |
|
185
Best Buy
BBY
$16.1B
| $45.4M | 0.11% |
579,447
-34,278
| -6% | -$2.68M |
|
186
Fabrinet
FN
$13.2B
| $45.2M | 0.11% |
380,688
+25
| +0% | +$2.97K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $45.1M | 0.11% |
90,163
+8,023
| +10% | +$4.01M |
|
188
Carlisle Companies
CSL
$16.9B
| $44.2M | 0.11% |
195,566
+51,161
| +35% | +$11.6M |
|
189
Enpro
NPO
$4.58B
| $44M | 0.11% |
423,073
+6,388
| +2% | +$664K |
|
190
Quest Diagnostics
DGX
$20.5B
| $43.3M | 0.11% |
306,073
+50,810
| +20% | +$7.19M |
|
191
Terreno Realty
TRNO
$6.1B
| $43.3M | 0.11% |
669,939
+656,677
| +4,952% | +$42.4M |
|
192
CONMED
CNMD
$1.7B
| $42.8M | 0.11% |
411,853
-40,485
| -9% | -$4.2M |
|
193
Electronic Arts
EA
$42.2B
| $42.7M | 0.11% |
354,867
+45,756
| +15% | +$5.51M |
|
194
Stride
LRN
$7.01B
| $42.6M | 0.11% |
1,086,144
-125,105
| -10% | -$4.91M |
|
195
Dorman Products
DORM
$5B
| $42.3M | 0.11% |
490,801
-47,405
| -9% | -$4.09M |
|
196
Werner Enterprises
WERN
$1.71B
| $42.3M | 0.11% |
929,726
-108,232
| -10% | -$4.92M |
|
197
AvalonBay Communities
AVB
$27.8B
| $42.2M | 0.11% |
251,286
+18,569
| +8% | +$3.12M |
|
198
SiteOne Landscape Supply
SITE
$6.82B
| $42.1M | 0.11% |
307,593
+728
| +0.2% | +$99.6K |
|
199
LKQ Corp
LKQ
$8.33B
| $41.8M | 0.1% |
737,054
+476,964
| +183% | +$27.1M |
|
200
Cogent Communications
CCOI
$1.81B
| $41.6M | 0.1% |
652,684
+855
| +0.1% | +$54.5K |
|